SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$730K
3
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

1
+$1.71M
2
+$1.58M
3
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
500
202
$27K 0.01%
+3,000
203
$27K 0.01%
500
+300
204
$26K 0.01%
667
+334
205
$25K 0.01%
300
206
$25K 0.01%
1,100
207
$24K 0.01%
525
208
$23K 0.01%
1,000
209
$23K 0.01%
+1,000
210
$23K 0.01%
266
211
$23K 0.01%
+400
212
$23K 0.01%
+1,000
213
$22K 0.01%
+400
214
$22K 0.01%
+500
215
$21K 0.01%
1,000
216
$20K 0.01%
400
217
$20K 0.01%
1,220
+1,000
218
$20K 0.01%
200
219
$20K 0.01%
150
220
$19K 0.01%
+1,000
221
$19K 0.01%
250
222
$18K 0.01%
120
223
$18K 0.01%
800
224
$17K 0.01%
125
225
$17K 0.01%
+500
7 8
9
10 11